Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.7M | 75,000 | 18.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.6M | 702,500 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.2M | 25,000 | 6.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $9.5M | 150,000 | 5.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $8.2M | 25,000 | 4.8% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $8.0M | 1,230,445 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0M | 25,000 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.9M | 125,000 | 4.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.7M | 75,000 | 4.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.2M | 75,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 50,000 | 3.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $4.3M | 660,500 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3M | 50,000 | 2.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.9M | 586,391 | 2.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.8M | 25,000 | 1.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.8M | 200,000 | 1.6% |
| National Instrs Corp | COM | 636518102 | $2.6M | 50,000 | 1.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.6M | 925,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.6M | 25,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,000 | 1.4% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $2.4M | 1,125,000 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 100,000 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 100,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.9M | 25,000 | 1.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.7M | 50,000 | 1.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6M | 101,591 | 0.9% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.6M | 25,000 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 250,000 | 0.9% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $1.4M | 100,000 | 0.8% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.4M | 60,176 | 0.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.1M | 475,000 | 0.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $979.0K | 100,000 | 0.6% |
| Obsidian Energy LTD(OBE)Call | COM | 674482203 | $800.0K | 125,000 | 0.5% |
| Obsidian Energy LTD(OBE)Put | COM | 674482203 | $800.0K | 125,000 | 0.5% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $800.0K | 125,000 | 0.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $755.0K | 50,000 | 0.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $642.0K | 300,000 | 0.4% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $570.0K | 500,000 | 0.3% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $567.0K | 484,796 | 0.3% |
| Momentus Inc | COM CL A | 60879E101 | $453.4K | 775,000 | 0.3% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $451.1K | 176,200 | 0.3% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $349.8K | 25,000 | 0.2% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $340.5K | 150,000 | 0.2% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $247.9K | 625,000 | 0.1% |
| Exela Technologies Inc | COM | 30162V409 | $498 | 12,771 | 0.0% |